Yuna
CorporateSign in

FCP EMERGENCE OBLIHORIZON

Medium and long-term bond fund managed by VALORIS MANAGEMENT, benchmarked against 50% MBI MT + 50% MBI MLT.

Managed by Valoris Management: see its asset manager page

Classification
Medium and long-term bond
AuM
1.3 bn MAD
Holdings
30
Fund vs its benchmark

FCP EMERGENCE OBLIHORIZON vs 50% MBI MT + 50% MBI MLT

Comparison at the same NAV date (weekly NAV convention for Moroccan funds).

PeriodFundBenchmarkSpread
2026 (YTD)−0.3%+1.1%−1.4 pts
1 year−1.0%+1.0%−2.0 pts
3 years+16.6%+14.7%+1.8 pts
5 years+12.0%+13.3%−1.3 pts

As of August 21, 2026, FCP EMERGENCE OBLIHORIZON posts −0.3% year to date, versus +1.1% for its benchmark 50% MBI MT + 50% MBI MLT, an underperformance of 1.4 points. Over three years, the fund shows +16.6% versus +14.7% for the index. The fund represents 15 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 30, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 30-holding breakdown is for subscribers.

Top 3 holdings
BDT 20Y @4.60% - 2044
13.0%
FCP Emergence Rendement Plus
9.4%
FCP Emergence Oblirendement
8.3%
Full inventory for subscribers
Top 3 sectors
Government
47.7%
Diversified
23.0%
Financials
21.3%
More sectors for subscribers

GICS sector classification, computed on the fund's latest published inventory.

Fees

FCP EMERGENCE OBLIHORIZON fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

FCP EMERGENCE OBLIHORIZON ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
#••
Medium and long-term bond class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

FCP EMERGENCE OBLIHORIZON's weight

Fund assets relative to total market assets.

Total fund market
15 bps
0.2% of the fund market
Medium and long-term bond class
36 bps
0.4% of the medium and long-term bond class
Similar funds

Funds comparable to FCP EMERGENCE OBLIHORIZON

Other Moroccan funds to explore, with their asset manager and assets under management.

FCP Alif IVValoris Management · Medium and long-term bond3.8 bn MADEmergence Rendement PlusValoris Management · Medium and long-term bond3.8 bn MADEmergence Rendement BanquesValoris Management · Medium and long-term bond3.5 bn MADAlif IIIBmce Capital Gestion · Medium and long-term bond3.4 bn MADAlif IUpline Capital Management · Medium and long-term bond2.8 bn MADAlif VSaham Capital Gestion · Medium and long-term bond2.1 bn MAD
FAQ

Frequently asked questions about FCP EMERGENCE OBLIHORIZON

What is the net asset value (NAV) of FCP EMERGENCE OBLIHORIZON?
As of August 27, 2026, the net asset value of FCP EMERGENCE OBLIHORIZON stands at 1,161 MAD.
What is the performance of FCP EMERGENCE OBLIHORIZON in 2026?
As of August 21, 2026, FCP EMERGENCE OBLIHORIZON is showing a −0.3% performance since the start of 2026.
What is the benchmark index of FCP EMERGENCE OBLIHORIZON?
The benchmark index of FCP EMERGENCE OBLIHORIZON is the 50% MBI MT + 50% MBI MLT.
How much does FCP EMERGENCE OBLIHORIZON have under management?
As of August 21, 2026, FCP EMERGENCE OBLIHORIZON holds 1.3 bn MAD in assets under management, or 15 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP EMERGENCE OBLIHORIZON invest in?
As of December 31, 2025, the portfolio of FCP EMERGENCE OBLIHORIZON holds 30 lines. Its three largest positions are BDT 20Y @4.60% - 2044 (13.0%), FCP Emergence Rendement Plus (9.4%) and FCP Emergence Oblirendement (8.3%).
Who manages FCP EMERGENCE OBLIHORIZON?
FCP EMERGENCE OBLIHORIZON is a fund in the medium and long-term bond (OMLT) category, managed by VALORIS MANAGEMENT.
What are the fees of FCP EMERGENCE OBLIHORIZON?
Management, subscription and redemption fees for FCP EMERGENCE OBLIHORIZON are detailed in the Yuna subscriber area.
Widget

Embed this fund on your website

Display this fund's performance card on your website, updated with every published NAV.

Widget preview
Get the embed code

Data updated automatically · last update: August 21, 2026

YunaYuna

Compare FCP EMERGENCE OBLIHORIZON to 600+ Moroccan funds

Fees, history, full holdings and comparator, with a Yuna subscription.

See plans